ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/07/2022 | TESLA INC | TSLA | 88160R101 | 8.91% | 2,991,174 (-39,856) (-1.31%) | $712,288,264.62 |
| 2 | 10/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.37% | 8,545,012 (-113,844) (-1.31%) | $669,501,690.20 |
| 3 | 10/07/2022 | ROKU INC | ROKU | 77543R102 | 6.70% | 9,025,146 (-120,204) (-1.31%) | $536,003,420.94 |
| 4 | 10/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.19% | 6,621,962 (-88,192) (-1.31%) | $415,130,797.78 |
| 5 | 10/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 11,079,277 (-147,605) (-1.31%) | $402,399,340.64 |
| 6 | 10/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 5,647,035 (-75,207) (-1.31%) | $368,525,504.10 |
| 7 | 10/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 26,797,454 (-356,955) (-1.31%) | $366,321,196.18 |
| 8 | 10/07/2022 | BLOCK INC | SQ | 852234103 | 4.55% | 5,873,497 (-78,228) (-1.31%) | $363,745,669.21 |
| 9 | 10/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.44% | 4,803,639 (-63,971) (-1.31%) | $355,036,958.49 |
| 10 | 10/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.37% | 4,479,274 (-59,678) (-1.31%) | $349,517,750.22 |
| 11 | 10/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 12,341,995 (-173,824) (-1.39%) | $330,888,885.95 |
| 12 | 10/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 6,339,043 (-84,429) (-1.31%) | $325,446,467.62 |
| 13 | 10/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 8,233,873 (-109,657) (-1.31%) | $295,184,347.05 |
| 14 | 10/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.38% | 83,794,625 (-413,163) (-0.49%) | $270,656,638.75 |
| 15 | 10/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 8,769,275 (-116,812) (-1.31%) | $263,604,406.50 |
| 16 | 10/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.15% | 15,722,640 (-209,456) (-1.31%) | $252,191,145.60 |
| 17 | 10/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 6,259,259 (-83,369) (-1.31%) | $245,049,989.85 |
| 18 | 10/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 21,161,410 (-281,907) (-1.31%) | $236,372,949.70 |
| 19 | 10/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 8,002,069 (-106,583) (-1.31%) | $197,731,124.99 |
| 20 | 10/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.05% | 7,059,508 (-94,022) (-1.31%) | $163,921,775.76 |
| 21 | 10/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 3,933,477 (-52,417) (-1.32%) | $153,838,285.47 |
| 22 | 10/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 753,228 (-10,017) (-1.31%) | $98,898,836.40 |
| 23 | 10/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 3,172,813 (-42,241) (-1.31%) | $99,467,687.55 |
| 24 | 10/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.23% | 14,340,964 (-191,012) (-1.31%) | $98,522,422.68 |
| 25 | 10/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 5,016,881 (-66,833) (-1.31%) | $92,762,129.69 |
| 26 | 10/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 11,174,834 (-148,877) (-1.31%) | $88,951,678.64 |
| 27 | 10/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 19,787,311 (-278,712) (-1.39%) | $53,029,993.48 |
| 28 | 10/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,085,433 (-54,431) (-1.31%) | $44,980,617.33 |
| 29 | 10/07/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 11,459,490 (-152,640) (-1.31%) | $43,546,062.00 |
| 30 | 10/07/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 6,314,075 (-84,111) (-1.31%) | $39,589,250.25 |
| 31 | 10/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 860,184 (-11,448) (-1.31%) | $31,259,086.56 |
| 32 | 10/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 25,003,495 (1,189,549) (5%) | $25,003,494.62 | |
| 33 | 10/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,187,008 (-61,510) (-2.74%) | $6,867,205.12 |
| 34 | 10/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 300 (0) (0%) | $27,675.00 |
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